AMG Yacktman Focused Fund - Class N (YAFFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideYAFFX • Aksjefond

AMG Yacktman Focused Fund - Class N

21,42 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Fund Class I

24,19 $

YACKX0,75 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Baron Partners Fund Retail Shares

237,69 $

BPTRX0,24 %

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51 %

Smead Value Fund Investor Class

89,77 $

SMVLX1,10 %

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11 %

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54 %

AMG Yacktman Special Opportunities Fund Class I

11,93 $

YASSX0,59 %

AMG Veritas Asia Pacific Fund - Class N

93,86 $

MGSEX0,90 %

AMG Veritas China Fund Class N

16,26 $

MMCFX0,49 %

Forrige sluttkurs

21,17 $

Utbytte hittil i år

10,26 %

Omkostningsprosent

1,25 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

1,37 mrd. USD

Avkastning

4,98 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 1997

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